Versant Capital Management’s Infinity Property & Casualty C IPCC Stock Holding History

Versant Capital Management’s Portfolio IPCC Stock Details IPCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-532	Closed	-$62K	–	1728
2018 Q1	$62K	Sell	532 -11	-2%	-$1.22K	0.03%	233
2017 Q4	$57K	Hold	543	–	–	0.02%	274
2017 Q3	$51K	Buy	543 +16	+3%	+$1.49K	0.03%	254
2017 Q2	$49K	Hold	527	–	–	0.03%	255
2017 Q1	$50K	Buy	527 +64	+14%	+$5.81K	0.03%	271
2016 Q4	$40K	Hold	463	–	–	0.02%	353
2016 Q3	$38K	Hold	463	–	–	0.02%	340
2016 Q2	$37K	Buy	463 +8	+2%	+$624	0.02%	322
2016 Q1	$36K	Sell	455 -159	-26%	-$12.4K	0.02%	326
2015 Q4	$50K	Buy	+614	New	+$50.4K	0.03%	228

Other funds holding IPCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Versant Capital Management's IPCC Position: Q2 2018 in Review

Versant Capital Management sold out of Infinity Property & Casualty C (IPCC) in Q2 2018, closing a stake of 532 shares — an estimated $62K sold.

Versant Capital Management first reported a position in IPCC in Q4 2015 and held it in 10 quarters. The position peaked at $62K in Q1 2018. 145 funds tracked by Wall St. Rank hold IPCC as of Q2 2018.

Versant Capital Management reported no remaining Infinity Property & Casualty C position as of Q2 2018 after selling out during the quarter.
Versant Capital Management sold 532 Infinity Property & Casualty C shares in Q2 2018, an estimated $62K.
Versant Capital Management first reported a position in Infinity Property & Casualty C in Q4 2015 and held it in 10 quarters.
Versant Capital Management's Infinity Property & Casualty C position peaked at $62K in Q1 2018.
145 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q2 2018.

Based on Versant Capital Management's 13F filing for Q2 2018, filed 6 Jul 2018.